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PDT Partners’s Digimarc Corp DMRC Stock Holding History

PDT Partners’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,063
Closed -$714K – 838
2021
Q1 		$714K Buy
24,063
+11,163
+87% +$443K 0.05% 432
2020
Q4 		$609K Buy
12,900
+1,690
+15% +$66.1K 0.04% 416
2020
Q3 		$250K Sell
11,210
-9,790
-47% -$154K 0.02% 583
2020
Q2 		$336K Buy
+21,000
New +$337K 0.02% 504
2015
Q4 		– Sell
-7,300
Closed -$223K – 537
2015
Q3 		$223K Buy
+7,300
New +$273K 0.01% 1124

Other funds holding DMRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PDT Partners's DMRC Position: Q2 2021 in Review

PDT Partners sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 24,063 shares — an estimated $714K sold.

PDT Partners first reported a position in DMRC in Q3 2015 and held it in 5 quarters. The position peaked at $714K in Q1 2021. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

  • PDT Partners reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 24,063 Digimarc Corp shares in Q2 2021, an estimated $714K.
  • PDT Partners first reported a position in Digimarc Corp in Q3 2015 and held it in 5 quarters.
  • PDT Partners's Digimarc Corp position peaked at $714K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.